Elmo's Bourse supports your teams from securities account opening through to accounting, with the controls and reports that help you stay at ease in front of your investors and your regulator.
Each module meets a concrete need of your advisers, your back office and your management.
A complete file for each investor, from account opening to ongoing follow-up.
Your clients' money movements, tracked and approved.
From entry to execution, every order follows a clear path.
Subscriptions, market confirmations and delivery versus payment, with no re-keying.
The operations of your issuers, processed for all your clients at once.
Your portfolios valued at the last known price.
Your commissions calculated, your entries ready.
Your investors follow their investments and place their orders.
Brokerage firms are expected to be compliant. Elmo's Bourse keeps a record of every decision.
Each step is checked and leaves a trace, for your teams and for your auditors.
Complete file, scanned documents, approval workflow and compliance checks.
Entered by an adviser, imported or sent by the client from their online portal.
A manager approves, and the funds or securities required are set aside.
Market confirmations are integrated and the order book stays up to date.
The transaction is settled, portfolios are updated and the accounts are fed.
Other asset classes can be added as your market evolves.
Tracking of positions, dividends, bonus share issues and stock splits.
Bond issues with repayment at maturity and coupon tracking.
Management of bills and their repayment at maturity.
Optional module: subscription and redemption of units, dividends to unit holders, pledging.
Everyone sees what they need to do their work, and nothing more.
Your clients fund or withdraw from their securities account from their bank account, and your accounting stays unified.
When the client's account is with another bank, the operation goes through regional clearing.
Contract notes, statements and information are sent by e-mail to your clients, with tracking of every message.
Yes. The modules are configured to suit your activity, and the OPCVM module is optional: you activate what you need.
Yes. The migration of accounts, positions and history is supported, with a joint verification before the cutover.
Yes, from an online portal and a mobile app. Every order remains subject to your approval rules.
They can be imported by file or retrieved automatically from the market, whichever you prefer.
Every operation leaves a trace, sensitive clients are protected and anti-money laundering controls are built in.
A demonstration tailored to your activity, with no commitment.
